Q3 2021 Holdings
Filed 2021-11-12 | 222 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 35,655 | 11.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 38,496 | 11.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 199,121 | 10.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.4M | 22,988 | 6.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $2.2M | 24,397 | 5.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 8,007 | 5.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.9M | 34,836 | 5.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 11,932 | 4.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.7M | 20,607 | 4.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 26,880 | 4.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 9,305 | 4.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.6M | 34,623 | 4.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 43,135 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 10,823 | 4.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 10,413 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $685.0K | 10,101 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 11,131 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 5,045 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $464.0K | 4,513 | 1.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $405.0K | 34,940 | 1.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $47.7K | 527,653 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $47.2K | 798,227 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $35.4K | 245,660 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.3K | 97,623 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $24.4K | 429,775 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.3K | 393,511 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $18.3K | 1,095,783 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3K | 77,772 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $14.0K | 411,798 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $13.3K | 389,847 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.3K | 89,632 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $12.6K | 116,043 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.6K | 383,055 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $12.3K | 455,020 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.8K | 215,539 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $11.7K | 145,281 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.4K | 74,956 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $9.2K | 187,461 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8K | 69,316 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.7K | 37,239 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.6K | 39,649 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,421 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,901 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6.0K | 75,836 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.9K | 68,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.6K | 84,041 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.5K | 55,956 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.2K | 30,147 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.9K | 32,528 | 0.0% |